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大东方(600327)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)194126.38131248.8670942.18324913.50264524.99
营业收入(万元)194126.38131248.8670942.18324913.50264524.99
营业总成本(万元)191542.21128245.3167223.62323426.30254301.35
营业成本(万元)161069.00108075.3656508.95269482.23220868.68
净利润(万元)-1012.631303.962746.09-27148.496137.95
归属于母公司的净利润(万元)840.922469.271813.84-24476.185565.89
营业利润(万元)3119.994259.163729.93-17523.2012306.08
利润总额(万元)2959.374108.353715.88-16942.7112874.91
少数股东损益(万元)1310.80739.76964.495345.094692.54
基本每股收益(元)0.01(元)0.03(元)0.02(元)-0.28(元)0.06(元)
稀释每股收益(元)0.01(元)0.03(元)0.02(元)-0.28(元)0.06(元)
非经常性损益(万元)--110.30---1863.691711.32
扣除非经常性损益后净利润(万元)1048.142358.971684.67-22612.503854.56
总资产(万元)461192.48456789.17469812.79472725.07545967.20
总负债(万元)156726.37145716.00157072.76164034.18205200.82
归属于母公司股东权益合计(万元)275232.49280973.07282415.20280037.26316955.66
股东权益合计(万元)304466.11311073.17312740.04308690.89340766.38
实收资本(股本)(万元)88477.9588477.9588477.9588477.9588477.95
资本公积(万元)----------
未分配利润(万元)115233.85115319.94114664.51112850.67142892.84
经营活动产生的现金流量净额(万元)22417.1216463.0913479.1122814.2126740.41
经营活动现金流入小计(万元)257441.36175840.7793875.56356067.31349326.55
经营活动现金流出小计(万元)235024.23159377.6880396.45333253.10322586.14
投资活动产生的现金流量净额(万元)-3920.16-5564.22-6013.6815077.9512588.43
投资活动现金流入小计(万元)3222.681149.5252.3525156.2822191.33
投资活动现金流出小计(万元)7142.846713.756066.0310078.339602.90
筹资活动产生的现金流量净额(万元)-12428.45-15626.13-9378.42-44865.40-34689.12
筹资活动现金流入小计(万元)68391.0734086.0723225.1975888.1172410.91
筹资活动现金流出小计(万元)80819.5249712.2132603.61120753.51107100.03
期末现金及现金等价物余额(万元)44686.5933890.8236705.0838618.0850231.10
最后修改日期2026-10-272026-08-262026-04-282026-04-182025-10-28
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